Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/6/2025

Curr:

NAV:

59.408

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/6/2025

Curr:

NAV:

45.931

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/6/2025

Curr:

NAV:

43.130

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/6/2025

Curr:

NAV:

34.235

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/6/2025

Curr:

NAV:

31.547

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/6/2025

Curr:

NAV:

53.074

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/6/2025

Curr:

NAV:

39.024

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/6/2025

Curr:

NAV:

50.568

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/6/2025

Curr:

NAV:

101.233

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/6/2025

Curr:

NAV:

119.987

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/6/2025

Curr:

NAV:

80.349

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/6/2025

Curr:

NAV:

107.247

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/6/2025

Curr:

NAV:

60.337

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/6/2025

Curr:

NAV:

31.273

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/6/2025

Curr:

NAV:

29.312

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/6/2025

Curr:

NAV:

26.096

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/6/2025

Curr:

NAV:

23.760

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/6/2025

Curr:

NAV:

101.036

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/6/2025

Curr:

NAV:

115.695

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

13/6/2025

Curr:

NAV:

94.411

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

13/6/2025

Curr:

NAV:

113.729

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/6/2025

Curr:

NAV:

107.182

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/6/2025

Curr:

NAV:

93.970

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/6/2025

Curr:

NAV:

82.396

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/6/2025

Curr:

NAV:

119.219

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/6/2025

Curr:

NAV:

19.557

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/6/2025

Curr:

NAV:

18.451

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/6/2025

Curr:

NAV:

56.449

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/6/2025

Curr:

NAV:

52.103

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/6/2025

Curr:

NAV:

103.356

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/6/2025

Curr:

NAV:

76.970

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/6/2025

Curr:

NAV:

42.021

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/6/2025

Curr:

NAV:

115.542

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/6/2025

Curr:

NAV:

12,261.096

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/6/2025

Curr:

NAV:

119.582

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/6/2025

Curr:

NAV:

4.938

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/6/2025

Curr:

NAV:

120.466

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/6/2025

Curr:

NAV:

43.779

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

13/6/2025

Curr:

NAV:

113.895

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/6/2025

Curr:

NAV:

102.312

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/6/2025

Curr:

NAV:

94.913

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/6/2025

Curr:

NAV:

115.278

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/6/2025

Curr:

NAV:

90.194

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/6/2025

Curr:

NAV:

36.626

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/6/2025

Curr:

NAV:

33.563

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/6/2025

Curr:

NAV:

34.853

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/6/2025

Curr:

NAV:

34.157

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/6/2025

Curr:

NAV:

31.190

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/6/2025

Curr:

NAV:

30.100

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/6/2025

Curr:

NAV:

29.222

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

13/6/2025

Curr:

NAV:

30.393

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

13/6/2025

Curr:

NAV:

116.611

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/6/2025

Curr:

NAV:

33.641

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/6/2025

Curr:

NAV:

33.247

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/6/2025

Curr:

NAV:

32.879

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/6/2025

Curr:

NAV:

32.209

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/6/2025

Curr:

NAV:

9.185

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/6/2025

Curr:

NAV:

11.349

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/6/2025

Curr:

NAV:

10.935

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/6/2025

Curr:

NAV:

29.948

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/6/2025

Curr:

NAV:

26.873

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/6/2025

Curr:

NAV:

32.811

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/6/2025

Curr:

NAV:

32.796

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/6/2025

Curr:

NAV:

29.303

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/6/2025

Curr:

NAV:

28.959

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/6/2025

Curr:

NAV:

31.083

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/6/2025

Curr:

NAV:

30.893

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/6/2025

Curr:

NAV:

24.984

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/6/2025

Curr:

NAV:

23.989

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/6/2025

Curr:

NAV:

25.307

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/6/2025

Curr:

NAV:

23.662

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/6/2025

Curr:

NAV:

9.660

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/6/2025

Curr:

NAV:

8.191

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/6/2025

Curr:

NAV:

10.293

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/6/2025

Curr:

NAV:

10.228

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/6/2025

Curr:

NAV:

26.633

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/6/2025

Curr:

NAV:

26.486

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/6/2025

Curr:

NAV:

25.573

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/6/2025

Curr:

NAV:

25.505

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/6/2025

Curr:

NAV:

10.214

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/6/2025

Curr:

NAV:

10.192

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/6/2025

Curr:

NAV:

8.505

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/6/2025

Curr:

NAV:

10.086

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/6/2025

Curr:

NAV:

10.086

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/6/2025

Curr:

NAV:

10.153

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/6/2025

Curr:

NAV:

10.153

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/6/2025

Curr:

NAV:

27.115

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/6/2025

Curr:

NAV:

27.115

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/6/2025

Curr:

NAV:

10.609

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/6/2025

Curr:

NAV:

10.609

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/6/2025

Curr:

NAV:

10.159

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/6/2025

Curr:

NAV:

10.159

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/6/2025

Curr:

NAV:

7.543

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/6/2025

Curr:

NAV:

10.087

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/6/2025

Curr:

NAV:

10.071

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/6/2025

Curr:

NAV:

10.071

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/6/2025

Curr:

NAV:

7.411

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/6/2025

Curr:

NAV:

7.411

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/6/2025

Curr:

NAV:

10.063

Tckr:

JGAV